IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC

Barclays PLC

07 October 2026

 

FORM 38.5(b)
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
UNDER RULE 38.5(b) OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED
INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			IRISH RESIDENTIAL PROPERTIES REIT PLC
(c)	Name of the party to the offer with which exempt principal trader is connected (Note 1)			IRISH RESIDENTIAL PROPERTIES REIT PLC
(d)	Date position held/dealing undertaken:			06 OCT 2026
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			NO
2.	INTERESTS AND SHORT POSITIONS
	Interests and short positions in the relevant securities of the offeror
	or offeree to which the disclosure relates following the dealing (if any) (Note 2)
Class of relevant security:				€0.10 Ordinary Shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				5,518,492	1.05%	46,460	0.01%
(2) Cash-settled derivatives:				106,974	0.02%	5,552,094	1.06%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,625,466	1.07%	5,598,554	1.07%
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4)
(a)	Purchase and sales
Class of relevant Security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
€0.10 Ordinary Shares	Purchase	676,987	1.3000 EUR	1.2920 EUR
€0.10 Ordinary Shares	Sale	738,805	1.3000 EUR	1.2920 EUR
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
€0.10 Ordinary Shares	SWAP	Opening Long	76	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	9,650	1.2974 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	3,124	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1,591	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	156	1.2971 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	41	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	2	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	47	1.2980 EUR
€0.10 Ordinary Shares	CFD	Increasing Long	29,638	1.2968 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	4,740	1.2960 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	6,635	1.2993 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	6,074	1.2973 EUR
€0.10 Ordinary Shares	CFD	Increasing Long	130,298	1.2979 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	1,980	1.2960 EUR
€0.10 Ordinary Shares	SWAP	Opening Short	50,000	1.2981 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	1,139	1.2947 EUR
€0.10 Ordinary Shares	SWAP	Increasing Long	8,417	1.2971 EUR
€0.10 Ordinary Shares	SWAP	Opening Long	1,327	1.2970 EUR
€0.10 Ordinary Shares	SWAP	Closing Short	1,976	1.2963 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	2,280	1.2959 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	86	1.2975 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	2	1.2929 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	7	1.2933 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	7	1.2980 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	56,163	1.2979 EUR
€0.10 Ordinary Shares	CFD	Decreasing Long	11,760	1.2980 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	2,968	1.2979 EUR
€0.10 Ordinary Shares	SWAP	Increasing Short	3,847	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	12	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	5	1.2933 EUR
€0.10 Ordinary Shares	CFD	Closing Long	126,785	1.2980 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	2,506	1.2980 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	10,454	1.2980 EUR
€0.10 Ordinary Shares	CFD	Increasing Short	25,738	1.2966 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	498	1.2980 EUR
€0.10 Ordinary Shares	CFD	Decreasing Short	20,707	1.2967 EUR
€0.10 Ordinary Shares	SWAP	Decreasing Short	13,710	1.2980 EUR
€0.10 Ordinary Shares	CFD	Closing Short	11,760	1.2980 EUR
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates (Note 6)	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price  per unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant security		Nature of Dealings		Details		Price per unit (if applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
NONE
(c)	Attachments
Is a Supplemental Form 38.5(b) attached?				NO
Date of disclosure:				07 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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